CCMU
WWAV

Cheyne Capital Management (UK)’s The WhiteWave Foods Company WWAV Stock Holding History

Cheyne Capital Management (UK)’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-499,726
Closed -$28.1M – 59
2017
Q1 		$28.1M Buy
499,726
+20,207
+4% +$1.11M 10.6% 3
2016
Q4 		$26.7M Buy
+479,519
New +$26.2M 14.99% 2

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cheyne Capital Management (UK)'s WWAV Position: Q2 2017 in Review

Cheyne Capital Management (UK) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 499,726 shares — an estimated $28.1M sold.

Cheyne Capital Management (UK) first reported a position in WWAV in Q4 2016 and held it in 2 quarters. The position peaked at $28.1M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Cheyne Capital Management (UK) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 499,726 The WhiteWave Foods Company shares in Q2 2017, an estimated $28.1M.
  • Cheyne Capital Management (UK) first reported a position in The WhiteWave Foods Company in Q4 2016 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s The WhiteWave Foods Company position peaked at $28.1M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2017, filed 26 Jul 2017.